华安现金宝货币B(000874)资产配置-基金频道-证券之星

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华安现金宝货币B(000874)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	58.99	30.19	92,065,095,372.98
2	2024-09-30	-	36.55	42.42	99,812,064,398.08
3	2024-06-30	-	57.37	37.11	89,943,170,225.41
4	2024-03-31	-	71.26	11.38	65,398,088,330.64
5	2023-12-31	-	72.09	22.68	45,059,910,654.08
6	2023-09-30	-	60.02	32.10	54,005,465,077.13
7	2023-06-30	-	61.05	29.53	49,182,640,391.97
8	2023-03-31	-	70.74	21.31	29,147,936,373.42
9	2022-12-31	-	58.25	25.72	18,728,987,500.95
10	2022-09-30	-	58.08	30.80	22,432,224,200.72
11	2022-06-30	-	45.19	21.34	26,084,648,403.52
12	2022-03-31	-	48.30	28.86	21,013,991,253.63
13	2021-12-31	-	42.85	24.34	20,196,750,252.85
14	2021-09-30	-	43.22	38.40	20,016,902,508.17
15	2021-06-30	-	43.05	38.42	19,073,314,822.69
16	2021-03-31	-	38.35	33.32	21,733,806,039.08
17	2020-12-31	-	35.37	40.79	16,910,692,599.74
18	2020-09-30	-	39.77	47.59	18,427,188,191.04
19	2020-06-30	-	42.39	32.54	16,331,975,980.52
20	2020-03-31	-	33.76	30.58	15,551,864,498.88
21	2019-12-31	-	34.92	43.79	11,033,427,823.78
22	2019-09-30	-	27.31	44.06	12,062,766,203.05
23	2019-06-30	-	45.39	23.65	10,348,325,306.95
24	2019-03-31	-	41.79	24.40	7,513,571,098.61
25	2018-12-31	-	46.91	37.15	5,008,219,672.06
26	2018-09-30	-	35.01	34.24	5,001,527,180.93
27	2018-06-30	-	41.75	37.89	2,206,719,111.28
28	2018-03-31	-	56.64	31.14	5,145,516,114.40
29	2017-12-31	-	40.95	51.36	6,248,057,680.87
30	2017-09-30	-	58.68	50.77	5,087,558,430.91
31	2017-06-30	-	44.97	64.37	5,025,668,304.28

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